Alex Roepers - Atlantic Investment Management – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by Alex Roepers - Atlantic Investment Management in 2025 Q3. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| GTLS | 147,499 | $200.15 | Reduced | -46.31% | 16.97% | $29.52M | 2025 Q3 |
| APTV | 305,471 | $86.22 | Reduced | -12.96% | 15.14% | $26.34M | 2025 Q3 |
| WFRD | 360,566 | $68.43 | Reduced | -44.29% | 14.18% | $24.67M | 2025 Q3 |
| OSK | 149,100 | $129.7 | Reduced | -28.69% | 11.11% | $19.34M | 2025 Q3 |
| ASH | 283,820 | $47.91 | Reduced | -4.22% | 7.81% | $13.6M | 2025 Q3 |
| PVH | 100,000 | $83.77 | Reduced | -23.08% | 4.81% | $8.38M | 2025 Q3 |
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